HSBC Knock-Out ON/ DE000TT8B271 /
| 8/14/2024 9:35:28 PM | Chg.-1.740 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.540EUR | -6.38% | 25.630 Bid Size: 10,000 |
25.880 Ask Size: 10,000 |
ON Semiconductor | 43.2132 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8B27 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2132 USD |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 43.2132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2344 |
| Distance to knock-out %: | 40.04% |
| Distance to strike price: | 26.2344 |
| Distance to strike price %: | 40.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.350 |
|---|---|
| High: | 27.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.48% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | -10.70% | ||
| YTD | -37.34% | ||
| 1 Year | -51.96% | ||
| 3 Years | +236.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.280 | 22.310 |
|---|---|---|
| 1M High / 1M Low: | 33.300 | 22.310 |
| 6M High / 6M Low: | 38.460 | 17.650 |
| High (YTD): | 3/7/2024 | 38.460 |
| Low (YTD): | 4/19/2024 | 17.650 |
| 52W High: | 9/5/2023 | 56.820 |
| 52W Low: | 4/19/2024 | 17.650 |
| Avg. price 1W: | 25.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.26% | |
| Volatility 6M: | 113.11% | |
| Volatility 1Y: | 105.73% | |
| Volatility 3Y: | 121.51% |
